European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1562
1 EUR = 1.1562 USD
|
|
|
2021-10-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2074
1 EUR = 17.2074 ZAR
|
|
|
2021-10-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5913
1 EUR = 1.5913 AUD
|
|
|
2021-10-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-06
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3584
1 EUR = 6.3584 BRL
|
|
|
2021-10-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4575
1 EUR = 1.4575 CAD
|
|
|
2021-10-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0715
1 EUR = 1.0715 CHF
|
|
|
2021-10-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4407
1 EUR = 7.4407 CNY
|
|
|
2021-10-06
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4150
1 EUR = 25.415 CZK
|
|
|
2021-10-06
|
π©π°
DKK
(kr)
Danish Krone
|
7.4398
1 EUR = 7.4398 DKK
|